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EAM

Eagle Asset Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+41.58%
3 Year Est. Return
+53.38%
5 Year Est. Return
+214.12%
10 Year Est. Return
+691.23%
AUM
$19.6B
AUM Growth
+$952M
Cap. Flow
-$1.39B
Cap. Flow %
-7.09%
Top 10 Hldgs %
14.76%
Holding
615
New
59
Increased
238
Reduced
225
Closed
91

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$108M
2
IBM icon
IBM
IBM
+$105M
3
ITT icon
ITT
ITT
+$60M
4
FERG icon
Ferguson
FERG
+$58.1M
5
COR icon
Cencora
COR
+$58M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$145M
2
MDT icon
Medtronic
MDT
+$124M
3
ACN icon
Accenture
ACN
+$123M
4
TXN icon
Texas Instruments
TXN
+$117M
5
TEL icon
TE Connectivity
TEL
+$94.3M

Sector Composition

Rank Sector Weight
1 Technology 22.46%
2 Industrials 17.22%
3 Financials 12.69%
4 Consumer Discretionary 12.67%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
326
Dell
DELL
$288B
$8.38M 0.04%
62,426
-198,048
-76% -$23.1M
FIS icon
327
Fidelity National Information Services
FIS
$20.9B
$8.37M 0.04%
+95,091
New +$7.51M
ADBE icon
328
Adobe
ADBE
$88.2B
$8.33M 0.04%
16,839
+2,052
+14% +$1.13M
AMAT icon
329
Applied Materials
AMAT
$442B
$8.23M 0.04%
42,877
+7,324
+21% +$1.5M
SLAB icon
330
Silicon Laboratories
SLAB
$7.17B
$8.2M 0.04%
73,161
-390
-0.5% -$43.5K
HWKN icon
331
Hawkins
HWKN
$3.04B
$8.12M 0.04%
64,836
-4,178
-6% -$473K
CPT icon
332
Camden Property Trust
CPT
$11.1B
$8.04M 0.04%
+66,068
New +$7.81M
GLPI icon
333
Gaming and Leisure Properties
GLPI
$12.7B
$8.03M 0.04%
161,283
+119,609
+287% +$5.93M
BANR icon
334
Banner Corp
BANR
$2.4B
$7.96M 0.04%
+108,751
New +$6.15M
DRI icon
335
Darden Restaurants
DRI
$22.5B
$7.94M 0.04%
47,162
+8,480
+22% +$1.28M
VRDN icon
336
Viridian Therapeutics
VRDN
$2.09B
$7.89M 0.04%
313,130
-60,332
-16% -$986K
SNEX icon
337
StoneX
SNEX
$8.86B
$7.85M 0.04%
272,143
+30,078
+12% +$709K
RTX icon
338
RTX Corp
RTX
$263B
$7.85M 0.04%
63,507
+3,818
+6% +$435K
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.83M 0.04%
92,539
+16,835
+22% +$1.42M
MIR icon
340
Mirion Technologies
MIR
$3.95B
$7.82M 0.04%
505,247
+190,654
+61% +$2.01M
PHAT icon
341
Phathom Pharmaceuticals
PHAT
$916M
$7.67M 0.04%
455,196
+93,733
+26% +$1.31M
CCC
342
CCC Intelligent Solutions
CCC
$3.4B
$7.67M 0.04%
671,968
+261,376
+64% +$2.82M
TJX icon
343
TJX Companies
TJX
$172B
$7.64M 0.04%
64,814
+12,059
+23% +$1.38M
SITM icon
344
SiTime
SITM
$17.8B
$7.55M 0.04%
33,502
-45,211
-57% -$6.47M
EIG icon
345
Employers Holdings
EIG
$904M
$7.49M 0.04%
140,410
-52,204
-27% -$2.41M
KRG icon
346
Kite Realty
KRG
$6.01B
$7.49M 0.04%
+272,705
New +$6.77M
AXSM icon
347
Axsome Therapeutics
AXSM
$12.3B
$7.46M 0.04%
82,791
-15,854
-16% -$1.38M
XOM icon
348
ExxonMobil
XOM
$639B
$7.45M 0.04%
61,484
+1,935
+3% +$223K
HAYW icon
349
Hayward Holdings
HAYW
$3.09B
$7.35M 0.04%
457,763
-279,709
-38% -$3.87M
PATK icon
350
Patrick Industries
PATK
$2.88B
$7.3M 0.04%
86,993
-21,529
-20% -$1.81M
12 13
14
15 16

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AA
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SA
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WPL
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ECU
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RJT
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FPCG
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Eagle Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Asset Management held 615 positions worth $19.6B, up 5.1% from $18.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Eagle Asset Management withdrew a net $1.39B in Q3 2024, closing 91 positions and reducing 225 holdings. Its most notable exit was Medtronic, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Asset Management opened a new position in ITT worth $67.5M.

  • Eagle Asset Management's largest Q3 2024 buy was ITT: 441,053 shares worth $67.5M.
  • Eagle Asset Management added most to Hewlett Packard in Q3 2024, an estimated $108M increase.
  • Eagle Asset Management's biggest Q3 2024 reduction was Synopsys, cutting an estimated $145M.
  • Eagle Asset Management fully exited Medtronic in Q3 2024, selling an estimated $124M.
  • Eagle Asset Management's ten largest holdings make up 15% of its $19.6B portfolio in Q3 2024.
  • Eagle Asset Management opened 59 new positions and closed 91 in Q3 2024.
  • Eagle Asset Management's portfolio value rose 5.1% quarter-over-quarter to $19.6B.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.